Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 33,192 | +33,192 | 0 | 3,664 | 0.61% | +3,664 |
| APPLE INC(AAPL) | 73,673 | 78,412 | +4,739 | 15,508 | 18,270 | 3.06% | +2,762 |
| AGILYSYS INC(AGYS) | 0 | 21,664 | +21,664 | 0 | 2,359 | 0.39% | +2,359 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 51,990 | +51,990 | 0 | 1,984 | 0.33% | +1,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,058 | 108,273 | +18,215 | 2,280 | 4,028 | 0.67% | +1,748 |
| META PLATFORMS INC(META) | 22,879 | 23,185 | +306 | 11,535 | 13,270 | 2.22% | +1,735 |
| SERVICENOW INC(NOW) | 4,070 | 5,477 | +1,407 | 3,203 | 4,896 | 0.82% | +1,693 |
| VERACYTE INC(VCYT) | 243,878 | 204,254 | -39,624 | 5,284 | 6,951 | 1.16% | +1,667 |
| PNC FINL SVCS GROUP INC(PNC) | 10,210 | 17,325 | +7,115 | 1,589 | 3,203 | 0.54% | +1,614 |
| AVIDITY BIOSCIENCES INC | 29,992 | 61,305 | +31,313 | 1,227 | 2,813 | 0.47% | +1,586 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 15,065 | +15,065 | 0 | 1,405 | 0.23% | +1,405 |
| MAGNITE INC(MGNI) | 0 | 100,875 | +100,875 | 0 | 1,397 | 0.23% | +1,397 |
| ARGENX SE(ARGX) | 14,506 | 14,084 | -422 | 6,241 | 7,627 | 1.28% | +1,387 |
| IMPINJ INC(PI) | 11,471 | 14,617 | +3,146 | 1,796 | 3,165 | 0.53% | +1,369 |
| SCOTTS MIRACLE-GRO CO(SMG) | 12,968 | 25,166 | +12,198 | 844 | 2,182 | 0.36% | +1,339 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 74,299 | 118,983 | +44,684 | 1,486 | 2,772 | 0.46% | +1,286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,597 | 8,170 | +2,573 | 1,698 | 2,887 | 0.48% | +1,189 |
| EXACT SCIENCES CORP(EXK) | 58,896 | 53,713 | -5,183 | 2,487 | 3,657 | 0.61% | +1,170 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 18,584 | 20,615 | +2,031 | 4,518 | 5,669 | 0.95% | +1,152 |
| MSCI INC(MSCI) | 0 | 1,859 | +1,859 | 0 | 1,083 | 0.18% | +1,083 |
| DYCOM INDS INC(DY) | 12,242 | 15,948 | +3,706 | 2,064 | 3,138 | 0.52% | +1,074 |
| AMN HEALTHCARE SVCS INC | 0 | 25,328 | +25,328 | 0 | 1,073 | 0.18% | +1,073 |
| HOME DEPOT INC(HD) | 13,303 | 13,940 | +637 | 4,582 | 5,645 | 0.94% | +1,064 |
| GARMIN LTD(GRMN) | 0 | 6,032 | +6,032 | 0 | 1,062 | 0.18% | +1,062 |
| H & E EQUIPMENT SERVICES INC | 0 | 20,734 | +20,734 | 0 | 1,010 | 0.17% | +1,010 |
| HAMILTON LANE INC(HLNE) | 17,185 | 18,520 | +1,335 | 2,125 | 3,118 | 0.52% | +993 |
| DANAHER CORPORATION(DHR) | 3,218 | 6,391 | +3,173 | 804 | 1,776 | 0.30% | +972 |
| DOORDASH INC(DASH) | 14,626 | 17,948 | +3,322 | 1,591 | 2,562 | 0.43% | +971 |
| VIKING THERAPEUTICS INC(VKTX) | 18,907 | 31,099 | +12,192 | 1,001 | 1,970 | 0.33% | +969 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 33,070 | +33,070 | 0 | 953 | 0.16% | +953 |
| SMARTSHEET INC | 26,274 | 37,975 | +11,701 | 1,158 | 2,102 | 0.35% | +944 |
| TESLA INC(TSLA) | 17,676 | 16,948 | -728 | 3,500 | 4,434 | 0.74% | +934 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 125,561 | 109,388 | -16,173 | 5,161 | 6,072 | 1.02% | +910 |
| VERA THERAPEUTICS INC(VERA) | 31,444 | 45,968 | +14,524 | 1,137 | 2,034 | 0.34% | +897 |
| LEVI STRAUSS & CO NEW(LEVI) | 62,365 | 94,848 | +32,483 | 1,200 | 2,068 | 0.35% | +868 |
| OCEANEERING INTL INC(OII) | 65,733 | 97,208 | +31,475 | 1,555 | 2,419 | 0.40% | +864 |
| COHEN & STEERS INC(CNS) | 13,363 | 18,998 | +5,635 | 970 | 1,822 | 0.30% | +852 |
| RXO INC(RXO) | 63,516 | 89,276 | +25,760 | 1,661 | 2,498 | 0.42% | +838 |
| SHOPIFY INC(SHOP) | 34,436 | 38,834 | +4,398 | 2,276 | 3,112 | 0.52% | +837 |
| ZILLOW GROUP INC(Z) | 39,778 | 42,319 | +2,541 | 1,791 | 2,622 | 0.44% | +831 |
| IBOTTA INC(IBTA) | 13,845 | 29,950 | +16,105 | 1,039 | 1,847 | 0.31% | +808 |
| LENNAR CORP(LEN) | 12,155 | 14,004 | +1,849 | 1,822 | 2,624 | 0.44% | +803 |
| CYBERARK SOFTWARE LTD | 4,871 | 7,274 | +2,403 | 1,331 | 2,119 | 0.35% | +788 |
| HAWKINS INC(HWKN) | 16,573 | 17,860 | +1,287 | 1,507 | 2,279 | 0.38% | +772 |
| AXON ENTERPRISE INC(AXON) | 8,209 | 7,871 | -338 | 2,415 | 3,145 | 0.53% | +729 |
| BLACKSTONE INC(BX) | 31,045 | 29,768 | -1,277 | 3,845 | 4,558 | 0.76% | +713 |
| FTAI AVIATION LTD(FTAI) | 27,849 | 26,753 | -1,096 | 2,872 | 3,555 | 0.59% | +683 |
| AZEK CO INC | 25,567 | 37,364 | +11,797 | 1,077 | 1,749 | 0.29% | +672 |
| SPYRE THERAPEUTICS INC(SYRE) | 36,781 | 52,210 | +15,429 | 869 | 1,534 | 0.26% | +665 |
| VARONIS SYS INC(VRNS) | 45,469 | 50,142 | +4,673 | 2,181 | 2,833 | 0.47% | +652 |
| BLUE BIRD CORP | 17,475 | 32,944 | +15,469 | 940 | 1,580 | 0.26% | +639 |
| VERTIV HOLDINGS CO(VRT) | 31,707 | 33,957 | +2,250 | 2,741 | 3,380 | 0.57% | +639 |
| SENTINELONE INC(S) | 54,345 | 74,408 | +20,063 | 1,145 | 1,779 | 0.30% | +635 |
| SWEETGREEN INC(SG) | 33,027 | 46,005 | +12,978 | 995 | 1,629 | 0.27% | +634 |
| APPFOLIO INC(APPF) | 8,059 | 11,049 | +2,990 | 1,972 | 2,599 | 0.43% | +627 |
| DOXIMITY INC(DOCS) | 82,347 | 66,976 | -15,371 | 2,303 | 2,918 | 0.49% | +615 |
| COMMVAULT SYS INC(CVLT) | 21,699 | 21,077 | -622 | 2,637 | 3,241 | 0.54% | +604 |
| GLAUKOS CORP(GKOS) | 27,205 | 29,319 | +2,114 | 3,216 | 3,816 | 0.64% | +600 |
| ROIVANT SCIENCES LTD(ROIV) | 331,072 | 354,329 | +23,257 | 3,498 | 4,087 | 0.68% | +589 |
| CONSTRUCTION PARTNERS INC(ROAD) | 47,569 | 45,983 | -1,586 | 2,624 | 3,207 | 0.54% | +583 |
| IMMUNOVANT INC(IMVT) | 58,070 | 73,818 | +15,748 | 1,531 | 2,103 | 0.35% | +572 |
| SHIFT4 PMTS INC(FOUR) | 25,714 | 27,712 | +1,998 | 1,887 | 2,456 | 0.41% | +570 |
| ABERCROMBIE & FITCH CO | 6,165 | 11,755 | +5,590 | 1,097 | 1,643 | 0.27% | +546 |
| BOX INC(BOX) | 60,480 | 65,181 | +4,701 | 1,599 | 2,132 | 0.36% | +533 |
| GRANITE CONSTR INC(GVA) | 38,191 | 36,431 | -1,760 | 2,365 | 2,889 | 0.48% | +525 |
| TRI POINTE HOMES INC COM | 42,689 | 46,508 | +3,819 | 1,589 | 2,108 | 0.35% | +519 |
| UNITED RENTALS INC(URI) | 4,003 | 3,838 | -165 | 2,590 | 3,105 | 0.52% | +515 |
| INTUIT(INTU) | 5,138 | 6,252 | +1,114 | 3,376 | 3,882 | 0.65% | +506 |
| BOOT BARN HLDGS INC | 20,722 | 18,983 | -1,739 | 2,670 | 3,176 | 0.53% | +506 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 12,112 | 13,053 | +941 | 1,471 | 1,970 | 0.33% | +499 |
| CARLISLE COS INC(CSL) | 6,680 | 7,125 | +445 | 2,707 | 3,205 | 0.54% | +497 |
| TEMPUS AI INC(TEM) | 38,123 | 32,236 | -5,887 | 1,333 | 1,823 | 0.30% | +490 |
| EVERCORE INC(EVR) | 11,108 | 11,064 | -44 | 2,313 | 2,802 | 0.47% | +489 |
| BEIGENE LTD(ONC) | 17,780 | 13,475 | -4,305 | 2,540 | 3,028 | 0.51% | +488 |
| MOLINA HEALTHCARE INC(MOH) | 6,401 | 6,894 | +493 | 1,902 | 2,377 | 0.40% | +476 |
| FOOT LOCKER INC | 34,647 | 51,659 | +17,012 | 864 | 1,335 | 0.22% | +472 |
| TJX COS INC NEW(TJX) | 19,718 | 22,470 | +2,752 | 2,173 | 2,640 | 0.44% | +467 |
| ALKERMES PLC(ALKS) | 75,864 | 81,761 | +5,897 | 1,828 | 2,289 | 0.38% | +461 |
| NCINO INC(NCNO) | 41,458 | 55,759 | +14,301 | 1,303 | 1,761 | 0.29% | +458 |
| NORTHERN OIL & GAS INC(NOG) | 46,806 | 62,009 | +15,203 | 1,740 | 2,195 | 0.37% | +455 |
| ONTO INNOVATION INC(ONTO) | 6,949 | 9,522 | +2,573 | 1,525 | 1,976 | 0.33% | +451 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,891 | 25,047 | -844 | 3,451 | 3,902 | 0.65% | +450 |
| ATI INC(ATI) | 26,564 | 28,628 | +2,064 | 1,473 | 1,916 | 0.32% | +442 |
| WINGSTOP INC(WING) | 5,315 | 6,424 | +1,109 | 2,245 | 2,673 | 0.45% | +428 |
| PARKER-HANNIFIN CORP(PH) | 4,271 | 4,094 | -177 | 2,162 | 2,586 | 0.43% | +424 |
| WABTEC(WAB) | 22,104 | 21,489 | -615 | 3,490 | 3,906 | 0.65% | +416 |
| CAMTEK LTD(CAMT) | 11,419 | 23,030 | +11,611 | 1,431 | 1,841 | 0.31% | +410 |
| HEALTHEQUITY INC(HQY) | 16,563 | 22,400 | +5,837 | 1,427 | 1,834 | 0.31% | +407 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,246 | 23,333 | -1,913 | 2,985 | 3,383 | 0.57% | +397 |
| UFP TECHNOLOGIES INC(UFPT) | 4,995 | 5,382 | +387 | 1,315 | 1,703 | 0.28% | +388 |
| THE TRADE DESK INC(TTD) | 45,641 | 44,159 | -1,482 | 4,459 | 4,842 | 0.81% | +382 |
| AMGEN INC(AMGN) | 4,287 | 5,315 | +1,028 | 1,340 | 1,712 | 0.29% | +372 |
| TRADEWEB MKTS INC(TW) | 26,916 | 26,039 | -877 | 2,853 | 3,221 | 0.54% | +367 |
| ANALOG DEVICES INC(ADI) | 11,518 | 12,992 | +1,474 | 2,629 | 2,991 | 0.50% | +362 |
| INTRA-CELLULAR THERAPIES INC | 34,452 | 37,129 | +2,677 | 2,357 | 2,716 | 0.45% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 7,841 | 8,821 | +980 | 2,658 | 3,015 | 0.50% | +357 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 5,982 | 13,312 | +7,330 | 643 | 987 | 0.17% | +344 |
| WATERS CORP(WAT) | 4,296 | 4,397 | +101 | 1,247 | 1,583 | 0.26% | +336 |
| FAIR ISAAC CORP(FICO) | 2,863 | 2,366 | -497 | 4,266 | 4,599 | 0.77% | +334 |
| VAXCYTE INC(PCVX) | 30,442 | 22,818 | -7,624 | 2,299 | 2,606 | 0.44% | +306 |